红塔红土瑞祥纯债C(007982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0899 |
1.1149 |
| 2 |
2025-04-25 |
1.0897 |
1.1147 |
| 3 |
2025-04-24 |
1.0897 |
1.1147 |
| 4 |
2025-04-23 |
1.0898 |
1.1148 |
| 5 |
2025-04-22 |
1.0900 |
1.1150 |
| 6 |
2025-04-21 |
1.0898 |
1.1148 |
| 7 |
2025-04-18 |
1.0900 |
1.1150 |
| 8 |
2025-04-17 |
1.0900 |
1.1150 |
| 9 |
2025-04-16 |
1.0901 |
1.1151 |
| 10 |
2025-04-15 |
1.0899 |
1.1149 |
| 11 |
2025-04-14 |
1.0900 |
1.1150 |
| 12 |
2025-04-11 |
1.0901 |
1.1151 |
| 13 |
2025-04-10 |
1.0898 |
1.1148 |
| 14 |
2025-04-09 |
1.0894 |
1.1144 |
| 15 |
2025-04-08 |
1.0894 |
1.1144 |
| 16 |
2025-04-07 |
1.0905 |
1.1155 |
| 17 |
2025-04-03 |
1.0888 |
1.1138 |
| 18 |
2025-04-02 |
1.0872 |
1.1122 |
| 19 |
2025-04-01 |
1.0866 |
1.1116 |
| 20 |
2025-03-31 |
1.0867 |
1.1117 |
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